Zwj Investment Counsel Inc Dollar General Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Dollar General Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 101,439 shares of DG stock, worth $7.57 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

101,439

Previous 151,702 33.13%

Holding current value

$7.57 Million

Previous $20.1 Million 57.24%

% of portfolio

0.36%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$80.41 - $132.42 $4.04 Million - $6.66 Million	-50,263 Reduced 33.13%	101,439 $8.58 Million
Q2 2024 Jul 19, 2024	BUY	$124.12 - $159.55 $330,779 - $425,200	2,665 Added 1.79%	151,702 $20.1 Million
Q1 2024 Apr 26, 2024	BUY	$130.67 - $161.22 $3.06 Million - $3.77 Million	23,412 Added 18.64%	149,037 $23.3 Million
Q4 2023 Jan 31, 2024	SELL	$101.83 - $135.95 $2.26 Million - $3.02 Million	-22,195 Reduced 15.01%	125,625 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$104.34 - $170.59 $1.35 Million - $2.2 Million	-12,912 Reduced 8.03%	147,820 $15.6 Million
Q2 2023 Jul 13, 2023	BUY	$153.05 - $222.43 $5.78 Million - $8.41 Million	37,794 Added 30.74%	160,732 $27.3 Million
Q1 2023 Apr 26, 2023	BUY	$202.85 - $248.61 $115,624 - $141,707	570 Added 0.47%	122,938 $25.9 Million
Q4 2022 Jan 24, 2023	SELL	$236.4 - $260.44 $232,144 - $255,752	-982 Reduced 0.8%	122,368 $0
Q3 2022 Oct 19, 2022	SELL	$235.85 - $257.66 $280,661 - $306,615	-1,190 Reduced 0.96%	123,350 $29.6 Million
Q2 2022 Aug 02, 2022	SELL	$187.6 - $259.04 $668,043 - $922,441	-3,561 Reduced 2.78%	124,540 $30.6 Million
Q1 2022 May 10, 2022	BUY	$188.34 - $238.27 $756,938 - $957,607	4,019 Added 3.24%	128,101 $28.5 Million
Q4 2021 Mar 31, 2022	SELL	$205.61 - $235.83 $3,084 - $3,537	-15 Reduced 0.01%	124,082 $29.3 Million
Q3 2021 Mar 31, 2022	BUY	$212.14 - $238.22 $186,046 - $208,918	877 Added 0.71%	124,097 $26.3 Million
Q2 2021 Mar 31, 2022	BUY	$197.15 - $220.2 $813,835 - $908,985	4,128 Added 3.47%	123,220 $26.7 Million
Q1 2021 May 06, 2021	BUY	$178.14 - $218.38 $9.58 Million - $11.7 Million	53,774 Added 82.33%	119,092 $24.1 Million
Q4 2020 Feb 26, 2021	BUY	$205.87 - $223.0 $52,496 - $56,865	255 Added 0.39%	65,318 $13.7 Million
Q3 2020 Nov 03, 2020	SELL	$186.46 - $209.8 $176,764 - $198,890	-948 Reduced 1.44%	65,063 $13.6 Million
Q2 2020 Jul 28, 2020	SELL	$153.16 - $192.14 $3.26 Million - $4.09 Million	-21,265 Reduced 24.37%	66,011 $12.6 Million
Q1 2020 May 18, 2020	SELL	$136.1 - $166.88 $7.77 Million - $9.52 Million	-57,063 Reduced 39.53%	87,276 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$152.77 - $165.8 $951,604 - $1.03 Million	-6,229 Reduced 4.14%	144,339 $22.5 Million
Q3 2019 Oct 22, 2019	SELL	$132.15 - $161.54 $380,988 - $465,719	-2,883 Reduced 1.88%	150,568 $23.9 Million
Q2 2019 Jul 24, 2019	SELL	$117.28 - $138.81 $5.24 Million - $6.2 Million	-44,687 Reduced 22.55%	153,451 $20.7 Million
Q1 2019 May 21, 2019	SELL	$107.71 - $120.68 $5.13 Million - $5.75 Million	-47,607 Reduced 19.37%	198,138 $23.6 Million
Q4 2018 Feb 08, 2019	SELL	$98.85 - $117.53 $2.18 Million - $2.59 Million	-22,022 Reduced 8.22%	245,745 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	$96.65 - $111.45 $445,363 - $513,561	-4,608 Reduced 1.69%	267,767 $29.3 Million
Q2 2018 Jul 20, 2018	BUY	$87.48 - $100.45 $320,789 - $368,350	3,667 Added 1.36%	272,375 $26.9 Million
Q1 2018 Apr 24, 2018	SELL	$86.05 - $105.34 $1.06 Million - $1.3 Million	-12,296 Reduced 4.38%	268,708 $25.1 Million
Q4 2017 Feb 01, 2018	SELL	$79.18 - $93.38 $138,089 - $162,854	-1,744 Reduced 0.62%	281,004 $26.1 Million
Q3 2017 Nov 03, 2017	BUY	$72.54 - $81.05 $20.5 Million - $22.9 Million	282,748	282,748 $22.9 Million

Others Institutions Holding DG

# of Institutions

1,053

Shares Held

199M

Call Options Held

8.48M

Put Options Held

8.7M

View Full List

About DOLLAR GENERAL CORP

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $16.8B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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Zwj Investment Counsel Inc Dollar General Corp Transaction History